How to Invest in ITI Liquid Fund Regular Growth?

You can easily invest in ITI Liquid Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ITI Liquid Fund Regular Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ITI Liquid Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ITI Liquid Fund Regular Growth provide?

The ITI Liquid Fund Regular Growth has been there from 24 Apr 2019 and the average annual returns provided by this fund is 6.64% since its inception.

How much expense ratio is charged by ITI Liquid Fund Regular Growth?

The term Expense Ratio used for ITI Liquid Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ITI Liquid Fund Regular Growth is 0.25% as of 10 Dec 2023...

What is the AUM of ITI Liquid Fund Regular Growth?

The AUM, short for Assets Under Management of ITI Liquid Fund Regular Growth is ₹33.51Cr as of 10 Dec 2023.

How to Redeem ITI Liquid Fund Regular Growth?

If you want to sell your ITI Liquid Fund Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ITI Liquid Fund Regular Growth?

You can select either SIP or Lumpsum investment of ITI Liquid Fund Regular Growth based on your investment objective and risk tolerance.

What is the NAV of ITI Liquid Fund Regular Growth?

The NAV of ITI Liquid Fund Regular Growth is ₹1,225.47 as of 10 Dec 2023.

What is the PE and PB ratio of ITI Liquid Fund Regular Growth?

The PE ratio ratio of ITI Liquid Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ITI Liquid Fund Regular Growth - NAV, Mutual Fund Performance & Portfolio

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ITI Liquid Fund Regular Growth
Debt
Liquid
Low Risk
67%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
 NAV: 10 Dec 2023₹1,225.47
Min. SIP amountNot Supported
Rating2
Fund size₹33.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.6%4.7%4.5%
Category averageNA6.8%4.8%NA
Rank with in categoryNA3331NA
Understand terms
Holdings (3)NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.2%
Bajaj Finance Ltd.
FinancialDebenture9.0%
Bank Of Baroda
FinancialCD8.9%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
Dec 2023 - Present
25%
Dec 2023 - 03 Dec 2023
25%
Dec 2023 - 02 Dec 2023
25%
Nov 2023 - 01 Dec 2023
25%
Nov 2023 - 30 Nov 2023
25%
Nov 2023 - 29 Nov 2023
25%
Nov 2023 - 28 Nov 2023
25%
Nov 2023 - 27 Nov 2023
25%
Nov 2023 - 26 Nov 2023
25%
Nov 2023 - 25 Nov 2023
25%
Nov 2023 - 24 Nov 2023
25%
Nov 2023 - 23 Nov 2023
25%
Nov 2023 - 22 Nov 2023
25%
Nov 2023 - 21 Nov 2023
25%
Nov 2023 - 20 Nov 2023
25%
Nov 2023 - 19 Nov 2023
25%
Nov 2023 - 18 Nov 2023
25%
Nov 2023 - 17 Nov 2023
25%
Nov 2023 - 16 Nov 2023
25%
Nov 2023 - 15 Nov 2023
25%
Nov 2023 - 14 Nov 2023
25%
Nov 2023 - 13 Nov 2023
25%
Nov 2023 - 12 Nov 2023
25%
Nov 2023 - 11 Nov 2023
25%
Nov 2023 - 10 Nov 2023
25%
Nov 2023 - 09 Nov 2023
25%
Nov 2023 - 08 Nov 2023
25%
Nov 2023 - 07 Nov 2023
25%
Nov 2023 - 06 Nov 2023
25%
Nov 2023 - 05 Nov 2023
25%
Nov 2023 - 04 Nov 2023
25%
Nov 2023 - 03 Nov 2023
25%
Nov 2023 - 02 Nov 2023
25%
Oct 2023 - 01 Nov 2023
25%
Oct 2023 - 31 Oct 2023
25%
Oct 2023 - 30 Oct 2023
25%
Oct 2023 - 29 Oct 2023
25%
Oct 2023 - 28 Oct 2023
25%
Oct 2023 - 27 Oct 2023
25%
Oct 2023 - 26 Oct 2023
25%
Oct 2023 - 25 Oct 2023
25%
Oct 2023 - 24 Oct 2023
25%
Oct 2023 - 23 Oct 2023
25%
Oct 2023 - 22 Oct 2023
25%
Oct 2023 - 21 Oct 2023
25%
Oct 2023 - 20 Oct 2023
25%
Oct 2023 - 19 Oct 2023
25%
Oct 2023 - 18 Oct 2023
25%
Oct 2023 - 17 Oct 2023
25%
Oct 2023 - 16 Oct 2023
25%
Oct 2023 - 15 Oct 2023
25%
Oct 2023 - 14 Oct 2023
25%
Oct 2023 - 13 Oct 2023
25%
Oct 2023 - 12 Oct 2023
25%
Oct 2023 - 11 Oct 2023
25%
Oct 2023 - 10 Oct 2023
25%
Oct 2023 - 09 Oct 2023
25%
Oct 2023 - 08 Oct 2023
25%
Oct 2023 - 07 Oct 2023
25%
Oct 2023 - 06 Oct 2023
25%
Oct 2023 - 05 Oct 2023
25%
Oct 2023 - 04 Oct 2023
25%
Oct 2023 - 03 Oct 2023
25%
Oct 2023 - 02 Oct 2023
25%
Sep 2023 - 01 Oct 2023
25%
Sep 2023 - 30 Sep 2023
25%
Sep 2023 - 29 Sep 2023
25%
Sep 2023 - 28 Sep 2023
25%
Sep 2023 - 27 Sep 2023
25%
Sep 2023 - 26 Sep 2023
25%
Sep 2023 - 25 Sep 2023
25%
Sep 2023 - 24 Sep 2023
25%
Sep 2023 - 23 Sep 2023
25%
Sep 2023 - 22 Sep 2023
25%
Sep 2023 - 21 Sep 2023
25%
Sep 2023 - 20 Sep 2023
25%
Sep 2023 - 19 Sep 2023
25%
Sep 2023 - 18 Sep 2023
25%
Sep 2023 - 17 Sep 2023
25%
Sep 2023 - 16 Sep 2023
25%
Sep 2023 - 15 Sep 2023
25%
Sep 2023 - 14 Sep 2023
25%
Sep 2023 - 13 Sep 2023
25%
Sep 2023 - 12 Sep 2023
25%
Sep 2023 - 11 Sep 2023
25%
Sep 2023 - 10 Sep 2023
25%
Sep 2023 - 09 Sep 2023
25%
Sep 2023 - 08 Sep 2023
25%
Sep 2023 - 07 Sep 2023
25%
Sep 2023 - 06 Sep 2023
25%
Sep 2023 - 05 Sep 2023
25%
Sep 2023 - 04 Sep 2023
25%
Sep 2023 - 03 Sep 2023
25%
Sep 2023 - 02 Sep 2023
25%
Aug 2023 - 01 Sep 2023
25%
Jul 2023 - 31 Aug 2023
25%
Jun 2023 - 31 Jul 2023
25%
May 2023 - 30 Jun 2023
25%
Apr 2023 - 31 May 2023
25%
Mar 2023 - 30 Apr 2023
25%
Feb 2023 - 31 Mar 2023
25%
Jan 2023 - 28 Feb 2023
25%
Dec 2022 - 31 Jan 2023
25%
Dec 2022 - 31 Dec 2022
25%
Dec 2022 - 31 Dec 2022
25%
Nov 2022 - 31 Dec 2022
25%
Nov 2022 - 30 Nov 2022
25%
Nov 2022 - 30 Nov 2022
25%
Oct 2022 - 30 Nov 2022
25%
Oct 2022 - 31 Oct 2022
25%
Oct 2022 - 31 Oct 2022
25%
Oct 2022 - 31 Oct 2022
25%
Sep 2022 - 31 Oct 2022
25%
Sep 2022 - 30 Sep 2022
25%
Sep 2022 - 30 Sep 2022
25%
Aug 2022 - 30 Sep 2022
25%
Aug 2022 - 31 Aug 2022
25%
Jul 2022 - 31 Aug 2022
25%
Jul 2022 - 31 Jul 2022
25%
Jun 2022 - 31 Jul 2022
25%
Jun 2022 - 30 Jun 2022
25%
May 2022 - 30 Jun 2022
25%
May 2022 - 31 May 2022
25%
Apr 2022 - 31 May 2022
25%
Apr 2022 - 30 Apr 2022
25%
Mar 2022 - 30 Apr 2022
25%
Mar 2022 - 31 Mar 2022
25%
Feb 2022 - 31 Mar 2022
25%
Feb 2022 - 28 Feb 2022
25%
Jan 2022 - 28 Feb 2022
23%
Dec 2021 - 31 Jan 2022
23%
Nov 2021 - 31 Dec 2021
23%
Oct 2021 - 30 Nov 2021
23%
Sep 2021 - 31 Oct 2021
23%
Aug 2021 - 30 Sep 2021
23%
Jul 2021 - 31 Aug 2021
23%
Jun 2021 - 31 Jul 2021
23%
May 2021 - 30 Jun 2021
23%
Apr 2021 - 31 May 2021
23%
Mar 2021 - 30 Apr 2021
23%
Feb 2021 - 31 Mar 2021
23%
Jan 2021 - 28 Feb 2021
23%
Dec 2020 - 31 Jan 2021
23%
Nov 2020 - 31 Dec 2020
23%
Oct 2020 - 30 Nov 2020
23%
Sep 2020 - 31 Oct 2020
23%
Aug 2020 - 30 Sep 2020
23%
Jul 2020 - 31 Aug 2020
23%
Jun 2020 - 31 Jul 2020
23%
May 2020 - 30 Jun 2020
23%
Apr 2020 - 31 May 2020
23%
Mar 2020 - 30 Apr 2020
23%
Feb 2020 - 31 Mar 2020
23%
Jan 2020 - 29 Feb 2020
23%
Dec 2019 - 31 Jan 2020
23%
Nov 2019 - 31 Dec 2019
23%
Oct 2019 - 30 Nov 2019
23%
Sep 2019 - 31 Oct 2019
23%
Aug 2019 - 30 Sep 2019
23%
Jul 2019 - 31 Aug 2019
23%
Jun 2019 - 31 Jul 2019
23%
May 2019 - 30 Jun 2019
23%
Expense ratio, exit load and taxExpense ratio: 0.25%Inclusive of GST
Exit loadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementVikrant Mehta
Jan 2021 - Present
View details
Education
Mr. Mehta is CFA and M.S.
Experience
Prior to joining ITI Mutual Fund, he has worked with Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
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Fund house & investment objective
ITI Mutual Fund
Rank (total assets)NA
Total AUM₹5,492.46Cr
Date of Incorporation14 May 2018
 ITI Liquid Fund Regular Growth is a Debt Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. George Heber Joseph is the Current Fund Manager of ITI Liquid Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,492 Cr and the Latest NAV as of 10 Dec 2023 is ₹1,225.47.
The ITI Liquid Fund Regular Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
Investment ObjectiveThe scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
;
Fund benchmarkCRISIL Liquid Debt A-I Index
Scheme Information Document(SID)
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
May 2018
E-mail
[email protected]
Website
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
ITI Liquid Fund Regular Growth
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	6.6%	4.7%	4.5%
Category average	NA	6.8%	4.8%	NA
Rank with in category	NA	33	31	NA

Name	Sector	Instrument	Assets
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	9.2%
Bajaj Finance Ltd.	Financial	Debenture	9.0%
Bank Of Baroda	Financial	CD	8.9%

Rank (total assets)	NA
Total AUM	₹5,492.46Cr

Date of Incorporation	14 May 2018

Fund benchmark	CRISIL Liquid Debt A-I Index

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	2
Fund size	₹33.51Cr

ITI Liquid Fund Regular Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (3)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.25%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Vikrant MehtaJan 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Vikrant Mehta
Jan 2021 - Present
View details